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KFA Private Wealth Group Portfolio holdings

AUM $415M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.54%
5 Year Est. Return
+58.12%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$8.01M
Cap. Flow
-$3.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
74.43%
Holding
72
New
7
Increased
29
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$859K
3
HDV
iShares Core High Dividend ETF
HDV
+$734K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.94M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$836K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.25%
2 Technology 2.88%
3 Healthcare 1.75%
4 Financials 1.08%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$453B
$302K 0.15%
1,869
-268
-13% -$41.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$291K 0.15%
3,300
+180
+6% +$17.1K
V icon
53
Visa
V
$700B
$288K 0.15%
1,385
-5
-0.4% -$1.01K
XOM icon
54
ExxonMobil
XOM
$656B
$286K 0.15%
2,596
-129
-5% -$13.8K
DIS icon
55
Walt Disney
DIS
$182B
$269K 0.14%
3,094
+524
+20% +$50.1K
MCD icon
56
McDonald's
MCD
$181B
$268K 0.14%
1,016
-320
-24% -$84.4K
NFLX icon
57
Netflix
NFLX
$326B
$266K 0.14%
9,030
-220
-2% -$6.17K
COST icon
58
Costco
COST
$406B
$260K 0.13%
570
-11
-2% -$5.38K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$258K 0.13%
3,599
+10
+0.3% +$719
JPM icon
60
JPMorgan Chase
JPM
$953B
$244K 0.12%
+1,818
New +$230K
IRDM icon
61
Iridium Communications
IRDM
$5B
$240K 0.12%
4,678
-2,100
-31% -$105K
BND icon
62
Vanguard Total Bond Market
BND
$160B
$232K 0.12%
+3,229
New +$231K
T icon
63
AT&T
T
$176B
$215K 0.11%
11,679
+114
+1% +$2.04K
MA icon
64
Mastercard
MA
$507B
$212K 0.11%
+611
New +$201K
CVX icon
65
Chevron
CVX
$409B
$210K 0.11%
+1,170
New +$204K
TSLA icon
66
Tesla
TSLA
$1.4T
$202K 0.1%
1,637
-125
-7% -$23.7K
HUT
67
Hut 8
HUT
$11.5B
$10.3K 0.01%
2,424
+200
+9% +$1.51K
FSM icon
68
CALL
Fortuna Silver Mines
FSM
$3.64B
$7.5K ﹤0.01%
+200,000
New +$660K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-6,696
Closed -$353K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-2,821
Closed -$226K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
– –
-934
Closed -$250K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-35,446
Closed -$1.94M
1 2
3

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BWM
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WPI
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PWP
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OP
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CWM
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RSS
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RWM
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KFA Private Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, KFA Private Wealth Group held 72 positions worth $196M, up 4.3% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

KFA Private Wealth Group's Q4 2022 filing shows 7 new, 29 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 10,242 shares worth $599K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • KFA Private Wealth Group's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 10,242 shares worth $599K.
  • KFA Private Wealth Group added most to VanEck IG Floating Rate ETF in Q4 2022, an estimated $3.42M increase.
  • KFA Private Wealth Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.31M.
  • KFA Private Wealth Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2022, selling an estimated $1.94M.
  • KFA Private Wealth Group's ten largest holdings make up 74% of its $196M portfolio in Q4 2022.
  • KFA Private Wealth Group opened 7 new positions and closed 4 in Q4 2022.
  • KFA Private Wealth Group's portfolio value rose 4.3% quarter-over-quarter to $196M.

Based on KFA Private Wealth Group's 13F filing for Q4 2022, filed 1 Feb 2023.